Holders — by stockHoldings — by fund
Border to Coast Pensions Partnership Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001876496
$6.78B
disclosed book value
90
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2.2M | $449.3M | 6.6% |
| 2 | GOOGLAlphabet Inc | 1.0M | $362.0M | 5.3% |
| 3 | AZNAstraZeneca PLC | 1.9M | $361.4M | 5.3% |
| 4 | AAPLApple Inc | 1.2M | $350.8M | 5.2% |
| 5 | VOVanguard Mid-Cap ETF | 4.1M | $327.9M | 4.8% |
| 6 | MSFTMicrosoft Corp | 699,216 | $260.6M | 3.8% |
| 7 | AMZNAmazon.com Inc | 989,296 | $235.6M | 3.5% |
| 8 | AMDAdvanced Micro Devices Inc | 385,689 | $223.9M | 3.3% |
| 9 | AVGOBroadcom Inc | 499,970 | $188.7M | 2.8% |
| 10 | AMATApplied Materials Inc | 205,377 | $148.4M | 2.2% |
| 11 | LLYEli Lilly & Co | 123,167 | $147.6M | 2.2% |
| 12 | JPMJPMorgan Chase & Co | 399,401 | $130.6M | 1.9% |
| 13 | UBSUBS Group AG | 2.4M | $118.8M | 1.8% |
| 14 | BRK/BBerkshire Hathaway Inc | 226,374 | $113.2M | 1.7% |
| 15 | METAMeta Platforms Inc | 195,999 | $110.3M | 1.6% |
| 16 | CSCOCisco Systems Inc | 914,820 | $107.4M | 1.6% |
| 17 | NEENextEra Energy Inc | 1.2M | $105.1M | 1.5% |
| 18 | TSLATesla Inc | 212,124 | $89.1M | 1.3% |
| 19 | INTCIntel Corp | 608,759 | $84.9M | 1.3% |
| 20 | RTXRTX Corp | 444,304 | $84.2M | 1.2% |
| 21 | NRGNRG Energy Inc | 558,517 | $81.5M | 1.2% |
| 22 | WSTWest Pharmaceutical Services Inc | 226,857 | $81.4M | 1.2% |
| 23 | TXNTexas Instruments Inc | 270,310 | $80.5M | 1.2% |
| 24 | TTETotalEnergies SE | 1.0M | $80.3M | 1.2% |
| 25 | UNHUnitedHealth Group Inc | 179,621 | $74.6M | 1.1% |
| 26 | MAMastercard Inc | 139,844 | $71.8M | 1.1% |
| 27 | WMTWalmart Inc | 631,922 | $71.5M | 1.1% |
| 28 | DEDeere & Co | 112,821 | $71.5M | 1.1% |
| 29 | MSMorgan Stanley | 337,784 | $70.6M | 1% |
| 30 | AMTAmerican Tower Corp | 409,505 | $66.9M | 1% |
| 31 | MARMarriott International Inc/MD | 171,235 | $63.4M | 0.9% |
| 32 | WABWestinghouse Air Brake Technologies Corp | 232,826 | $62.7M | 0.9% |
| 33 | BACBank of America Corp | 1.1M | $62.6M | 0.9% |
| 34 | CVXChevron Corp | 369,753 | $61.2M | 0.9% |
| 35 | SNPSSynopsys Inc | 134,914 | $60.1M | 0.9% |
| 36 | NFLXNetflix Inc | 840,387 | $60.0M | 0.9% |
| 37 | PGProcter & Gamble Co/The | 404,977 | $59.3M | 0.9% |
| 38 | DISWalt Disney Co/The | 574,064 | $55.2M | 0.8% |
| 39 | UNPUnion Pacific Corp | 202,083 | $54.9M | 0.8% |
| 40 | TJXTJX Cos Inc/The | 346,355 | $52.4M | 0.8% |
| 41 | AXPAmerican Express Co | 152,856 | $51.7M | 0.8% |
| 42 | COPConocoPhillips | 478,554 | $49.7M | 0.7% |
| 43 | DGDollar General Corp | 427,318 | $49.1M | 0.7% |
| 44 | WELLWelltower Inc | 210,000 | $47.6M | 0.7% |
| 45 | TECHBio-Techne Corp | 665,718 | $47.0M | 0.7% |
| 46 | JNJJohnson & Johnson | 182,850 | $46.4M | 0.7% |
| 47 | TMOThermo Fisher Scientific Inc | 87,990 | $44.1M | 0.6% |
| 48 | PNCPNC Financial Services Group Inc/The | 176,776 | $43.5M | 0.6% |
| 49 | VVisa Inc | 126,459 | $43.4M | 0.6% |
| 50 | KKRKKR & Co Inc | 470,000 | $43.1M | 0.6% |
| 51 | PEPPepsiCo Inc | 309,269 | $41.8M | 0.6% |
| 52 | BLDTopBuild Corp | 114,286 | $40.5M | 0.6% |
| 53 | INTUIntuit Inc | 145,466 | $37.9M | 0.6% |
| 54 | SHWSherwin-Williams Co/The | 108,430 | $37.3M | 0.5% |
| 55 | ARCCAres Capital Corp | 2.0M | $37.0M | 0.5% |
| 56 | HDHome Depot Inc/The | 101,885 | $35.9M | 0.5% |
| 57 | RSGRepublic Services Inc | 165,608 | $35.3M | 0.5% |
| 58 | IRMIron Mountain Inc | 275,000 | $34.7M | 0.5% |
| 59 | ENBEnbridge Inc | 625,000 | $33.9M | 0.5% |
| 60 | MLMMartin Marietta Materials Inc | 55,584 | $32.0M | 0.5% |
| 61 | XPOXPO Inc | 156,008 | $32.0M | 0.5% |
| 62 | CRHCRH PLC | 295,498 | $31.6M | 0.5% |
| 63 | LYVLive Nation Entertainment Inc | 172,269 | $31.5M | 0.5% |
| 64 | SPOTSpotify Technology SA | 66,854 | $30.7M | 0.5% |
| 65 | APOApollo Global Management Inc | 255,000 | $30.1M | 0.4% |
| 66 | EQIXEquinix Inc | 28,500 | $29.7M | 0.4% |
| 67 | VLTOVeralto Corp | 334,835 | $29.7M | 0.4% |
| 68 | CCLCarnival Corp Ltd | 972,254 | $27.8M | 0.4% |
| 69 | COOCooper Cos Inc/The | 379,076 | $27.2M | 0.4% |
| 70 | ITTITT Inc | 132,678 | $26.2M | 0.4% |
| 71 | IBNICICI Bank Ltd | 877,715 | $25.5M | 0.4% |
| 72 | KOCoca-Cola Europacific Partners PLC | 253,523 | $25.5M | 0.4% |
| 73 | BXBlackstone Inc | 200,000 | $23.5M | 0.3% |
| 74 | AUAnglogold Ashanti Plc | 281,491 | $22.8M | 0.3% |
| 75 | VICIVICI Properties Inc | 850,000 | $22.5M | 0.3% |
| 76 | HASIHA Sustainable Infrastructure Capital Inc | 545,000 | $21.3M | 0.3% |
| 77 | PLDPrologis Inc | 145,000 | $19.6M | 0.3% |
| 78 | TPGTPG Inc | 452,882 | $18.3M | 0.3% |
| 79 | WMWaste Management Inc | 75,000 | $16.7M | 0.2% |
| 80 | BSXBoston Scientific Corp | 386,715 | $16.5M | 0.2% |
| 81 | OBDCBlue Owl Capital Corp | 1.3M | $14.1M | 0.2% |
| 82 | GLOBGlobant SA | 455,570 | $13.2M | 0.2% |
| 83 | JBBBJanus Henderson B-BBB CLO ETF | 275,000 | $13.0M | 0.2% |
| 84 | LNGCheniere Energy Inc | 50,000 | $11.9M | 0.2% |
| 85 | CLHClean Harbors Inc | 40,000 | $11.9M | 0.2% |
| 86 | BXSLBlackstone Secured Lending Fund | 500,000 | $11.8M | 0.2% |
| 87 | HTGCHercules Capital Inc | 600,000 | $9.5M | 0.1% |
| 88 | OWLBlue Owl Capital Inc | 850,000 | $7.4M | 0.1% |
| 89 | JAAAJanus Henderson AAA CLO ETF | 100,000 | $5.0M | 0.1% |
| 90 | GBDCGolub Capital BDC Inc | 300,000 | $3.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.